Property, Plant & Equipment
201,285 GBP2023-12-31
188,859 GBP2022-12-31
Total Inventories
46,303 GBP2023-12-31
41,618 GBP2022-12-31
Debtors
337,404 GBP2023-12-31
273,041 GBP2022-12-31
Cash at bank and in hand
182,803 GBP2023-12-31
483,263 GBP2022-12-31
Current Assets
566,510 GBP2023-12-31
797,922 GBP2022-12-31
Net Current Assets/Liabilities
-179,325 GBP2023-12-31
-49,638 GBP2022-12-31
Total Assets Less Current Liabilities
21,960 GBP2023-12-31
139,221 GBP2022-12-31
Net Assets/Liabilities
13,181 GBP2023-12-31
127,863 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,181 GBP2023-12-31
117,863 GBP2022-12-31
Equity
13,181 GBP2023-12-31
127,863 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,225 GBP2023-12-31
136,608 GBP2022-12-31
Plant and equipment
49,801 GBP2023-12-31
46,005 GBP2022-12-31
Furniture and fittings
63,200 GBP2023-12-31
45,109 GBP2022-12-31
Computers
4,823 GBP2023-12-31
4,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
292,049 GBP2023-12-31
232,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,144 GBP2023-12-31
7,529 GBP2022-12-31
Plant and equipment
32,171 GBP2023-12-31
16,229 GBP2022-12-31
Furniture and fittings
36,433 GBP2023-12-31
17,904 GBP2022-12-31
Computers
3,016 GBP2023-12-31
1,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,764 GBP2023-12-31
43,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,615 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,942 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,529 GBP2023-01-01 ~ 2023-12-31
Computers
1,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
155,081 GBP2023-12-31
129,079 GBP2022-12-31
Plant and equipment
17,630 GBP2023-12-31
29,776 GBP2022-12-31
Furniture and fittings
26,767 GBP2023-12-31
27,205 GBP2022-12-31
Computers
1,807 GBP2023-12-31
2,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
337,404 GBP2023-12-31
Amounts falling due within one year, Current
273,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,917 GBP2023-12-31
462,633 GBP2022-12-31
Amounts owed to group undertakings
Current
90,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,625 GBP2023-12-31
145,413 GBP2022-12-31
Other Creditors
Current
135,293 GBP2023-12-31
239,514 GBP2022-12-31